Mitsubishi Ufj Trust & Banking Corp Deluxe Corp Transaction History

Mitsubishi Ufj Trust & Banking Corp

$43.4 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$18.81 - $21.5 $100,915 - $115,347	5,365 Added 18.99%	33,624 $692,000
Q4 2023 Feb 09, 2024	BUY	$16.19 - $21.68 $70,005 - $93,744	4,324 Added 18.07%	28,259 $606,000
Q3 2023 Nov 09, 2023	BUY	$17.21 - $21.57 $111,383 - $139,601	6,472 Added 37.06%	23,935 $452,000
Q2 2023 Aug 08, 2023	BUY	$13.8 - $17.69 $18,588 - $23,828	1,347 Added 8.36%	17,463 $305,000
Q1 2023 May 10, 2023	SELL	$14.45 - $21.22 $432,141 - $634,605	-29,906 Reduced 64.98%	16,116 $257,000
Q4 2022 Feb 10, 2023	BUY	$15.49 - $20.27 $497,848 - $651,477	32,140 Added 231.52%	46,022 $781,000
Q3 2022 Nov 10, 2022	BUY	$16.65 - $25.49 $26,423 - $40,452	1,587 Added 12.91%	13,882 $231,000
Q2 2022 Aug 09, 2022	SELL	$21.42 - $30.42 $67,280 - $95,549	-3,141 Reduced 20.35%	12,295 $266,000
Q1 2022 May 12, 2022	SELL	$28.78 - $33.24 $97,852 - $113,016	-3,400 Reduced 18.05%	15,436 $467,000
Q4 2021 Feb 09, 2022	SELL	$30.38 - $38.3 $159,920 - $201,611	-5,264 Reduced 21.84%	18,836 $605,000
Q3 2021 Nov 12, 2021	SELL	$34.36 - $47.76 $96,208 - $133,728	-2,800 Reduced 10.41%	24,100 $865,000
Q2 2021 Aug 12, 2021	SELL	$42.04 - $47.95 $63,312 - $72,212	-1,506 Reduced 5.3%	26,900 $1.29 Million
Q1 2021 May 12, 2021	SELL	$29.15 - $42.01 $107,650 - $155,142	-3,693 Reduced 11.51%	28,406 $829,000
Q4 2020 Feb 12, 2021	BUY	$21.44 - $29.2 $214,378 - $291,970	9,999 Added 45.24%	32,099 $937,000
Q3 2020 Nov 12, 2020	BUY	$19.14 - $31.01 $82,302 - $133,343	4,300 Added 24.16%	22,100 $569,000
Q2 2020 Sep 11, 2020	BUY	$19.5 - $31.8 $93,600 - $152,640	4,800 Added 36.92%	17,800 $419,000
Q2 2020 Aug 13, 2020	SELL	$19.5 - $31.8 $60,450 - $98,580	-3,100 Reduced 19.25%	13,000 $419,000
Q1 2020 May 13, 2020	SELL	$20.3 - $49.74 $626,945 - $1.54 Million	-30,884 Reduced 65.73%	16,100 $417,000
Q4 2019 Feb 14, 2020	SELL	$44.82 - $53.75 $54,501 - $65,360	-1,216 Reduced 2.52%	46,984 $2.35 Million
Q3 2019 Nov 12, 2019	BUY	$39.95 - $49.57 $1.93 Million - $2.39 Million	48,200 New	48,200 $2.37 Million

Others Institutions Holding DLX

# of Institutions

209

Shares Held

37M

Call Options Held

72.1K

Put Options Held

35.3K

Black Rock Inc. New York, NY

7.13M
Shares

$159 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

5.2M
Shares

$116 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.18M
Shares

$48.6 Million
0.01% of portfolio
Deprince Race & Zollo Inc Winter Park, FL

2.17M
Shares

$48.2 Million
0.81% of portfolio
Lsv Asset Management Chicago, IL

2.01M
Shares

$44.8 Million
0.08% of portfolio

View Full List

About DELUXE CORP

Ticker DLX
Exchange NYSE
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 43,085,300
Market Cap $958M
Description
Deluxe Corporation provides technology-enabled solutions to enterprises, small businesses, and financial institutions in the United States, Canada, Australia, South America, and Europe. It operates through four segments: Payments, Cloud Solutions, Promotional Solutions, and Checks. The company provides treasury management solutions, including re...

More about DLX

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